Development
Imperial Brands PLC
IMBBY
$38.84
-$0.45-1.15%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.87% | -22.52% | -4.61% | -9.81% | 13.72% |
| Total Receivables | -3.01% | -7.38% | 5.32% | -0.42% | -20.51% |
| Inventory | 19.62% | 14.23% | 6.39% | 0.59% | -10.88% |
| Prepaid Expenses | 34.63% | 28.56% | -- | -- | -18.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.03% | 109.16% | -76.55% | -77.83% | -7.87% |
| Total Current Assets | 5.51% | 0.76% | 2.18% | -3.39% | -10.29% |
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| Total Current Assets | 5.51% | 0.76% | 2.18% | -3.39% | -10.29% |
| Net Property, Plant & Equipment | 12.76% | 7.68% | -0.21% | -5.65% | -20.42% |
| Long-term Investments | 5.95% | 1.17% | -- | -- | -12.15% |
| Goodwill | 5.95% | 1.17% | -- | -- | -12.15% |
| Total Other Intangibles | 0.54% | -3.99% | -2.59% | -7.90% | -11.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.12% | -22.76% | -9.98% | -14.88% | -23.80% |
| Total Assets | 4.33% | -0.38% | -2.20% | -7.53% | -12.17% |
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| Total Accounts Payable | 22.71% | 17.18% | -3.97% | -9.21% | 9.04% |
| Total Accrued Expenses | 7.87% | 3.01% | -- | -- | -17.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.13% | 55.78% | 3.60% | -2.05% | -23.81% |
| Total Finance Division Other Current Liabilities | 27.84% | 22.08% | -4.70% | -9.90% | -11.07% |
| Total Other Current Liabilities | 27.84% | 22.08% | -4.70% | -9.90% | -11.07% |
| Total Current Liabilities | 16.99% | 11.72% | -2.81% | -8.11% | -14.94% |
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| Total Current Liabilities | 16.99% | 11.72% | -2.81% | -8.11% | -14.94% |
| Long-Term Debt | 3.89% | -0.79% | -1.20% | -6.59% | -14.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.47% | 47.51% | 38.13% | 30.61% | -19.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.56% | -28.91% | -8.39% | -13.38% | -24.03% |
| Total Liabilities | 6.55% | 1.75% | -2.62% | -7.92% | -16.28% |
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| Common Stock & APIC | 9.40% | 4.47% | -5.89% | -11.02% | -17.53% |
| Retained Earnings | -66.62% | -59.11% | -42.23% | -34.48% | 53.60% |
| Treasury Stock & Other | -38.71% | -41.48% | 564.12% | 527.92% | 464.09% |
| Total Common Equity | -3.88% | -8.21% | -0.98% | -6.38% | 5.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.88% | -8.21% | -0.98% | -6.38% | 5.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.94% | 5.94% | 2.70% | -2.90% | -13.96% |
| Total Equity | -2.66% | -7.05% | -0.63% | -6.05% | 3.83% |
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